55I LLC’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-581,000
| Closed | -$17.6M | – | 668 |
|
|
2022
Q1 | $17.6M | Sell |
581,000
-361,900
| -38% | -$11M | 0.42% | 49 |
|
|
2021
Q4 | $29.6M | Buy |
942,900
+516,928
| +121% | +$16.3M | 0.76% | 26 |
|
|
2021
Q3 | $13.3M | Buy |
425,972
+395,178
| +1,283% | +$12.4M | 0.4% | 49 |
|
|
2021
Q2 | $962K | Buy |
30,794
+7,958
| +35% | +$249K | 0.03% | 190 |
|
|
2021
Q1 | $698K | Buy |
+22,836
| New | +$698K | 0.04% | 186 |
|
|
2020
Q2 | – | Sell |
-16,710
| Closed | -$494K | – | 217 |
|
|
2020
Q1 | $494K | Buy |
+16,710
| New | +$494K | 0.14% | 113 |
|